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Sunshield Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunshield Chemicals Limited has 71 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.00 Cr and 69 satisfied charges worth Rs 116.95 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹100.00 crore

₹116.95 crore

21

Hdfc Bank Limited

Modification

31 Dec 2024

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523724 View DetailsOthers₹ 2.00 11 Jan 2022-26 Apr 2023 Satisfied 20000000.0
10197788 View DetailsBank Of Baroda₹ 26.75 07 Jan 201009 Mar 201316 Sep 2014 Satisfied 267500000.0
10282132 View DetailsBank Of Baroda₹ 6.00 29 Mar 201105 Jun 201209 Mar 2013 Satisfied 60000000.0
10105098 View DetailsThe Saraswat Co-Op Bank Limited₹ 0.05 28 Feb 2008-11 Dec 2012 Satisfied 519000.0
10231050 View DetailsBank Of Baroda₹ 2.00 30 Jun 2010-01 Feb 2011 Satisfied 20000000.0
10214304 View DetailsBank Of Baroda₹ 2.50 31 Mar 2010-01 Feb 2011 Satisfied 25000000.0
10125769 View DetailsBank Of Baroda₹ 3.12 29 Sep 200805 Oct 200901 Feb 2011 Satisfied 31200000.0
10148218 View DetailsBank Of Baroda₹ 3.12 09 Apr 200805 Oct 200901 Feb 2011 Satisfied 31200000.0
80047176 View DetailsBank Of Baroda₹ 5.65 24 Sep 2005-01 Feb 2011 Satisfied 56500000.0
80048367 View DetailsBank Of Baroda₹ 6.60 17 Jan 2000-01 Feb 2011 Satisfied 66000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.